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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 6 095.00 | | 6 095.00 |
AT Other tangible assets | 350 658.00 | 295 479.00 | 55 179.00 | 350 658.00 |
BF Loans | 7 829.00 | | 7 829.00 | 7 829.00 |
BH Other financial assets | 73 762.00 | 3 221.00 | 70 541.00 | 73 762.00 |
BJ TOTAL (I) | 4 500 167.00 | 3 142 735.00 | 1 357 432.00 | 4 500 167.00 |
BL Raw materials, supplies | 8 198.00 | | 8 198.00 | 8 198.00 |
BT Goods | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 97 866.00 | | 97 866.00 | 97 866.00 |
BZ Other receivables | 761 447.00 | 35 134.00 | 726 312.00 | 761 447.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 69 366.00 | | 69 366.00 | 69 366.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 945 560.00 | 35 134.00 | 910 425.00 | 945 560.00 |
CO Grand total (0 to V) | 5 445 726.00 | 3 177 869.00 | 2 267 857.00 | 5 445 726.00 |
CU Other investments | 4 061 822.00 | 2 837 940.00 | 1 223 882.00 | 4 061 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DB Share, merger, contribution premiums, etc. | 4 023 693.00 | 4 023 693.00 | | 4 023 693.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 564 509.00 | 288 859.00 | | -2 564 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 371.00 | -2 853 368.00 | | -32 371.00 |
DL TOTAL (I) | 1 465 705.00 | 1 498 076.00 | | 1 465 705.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 923.00 | 469 327.00 | | 443 923.00 |
DX Trade payables and related accounts | 216 550.00 | 160 727.00 | | 216 550.00 |
DY Tax and social security liabilities | 71 678.00 | 61 129.00 | | 71 678.00 |
EC TOTAL (IV) | 802 152.00 | 691 182.00 | | 802 152.00 |
EE Grand total (I to V) | 2 267 857.00 | 2 189 259.00 | | 2 267 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 457.00 | | 21 457.00 | 21 457.00 |
FG Production sold - services | 390 700.00 | | 390 700.00 | 390 700.00 |
FJ Net sales | 412 157.00 | | 412 157.00 | 412 157.00 |
FO Operating subsidies | | | 10 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 426 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 871.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 41 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 098.00 | |
FW Other purchases and external expenses | | | 137 759.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 186 930.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 36 837.00 | |
GF Total Operating Expenses (II) | | | 436 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 62 571.00 | 23 434.00 | | 62 571.00 |
HH Total exceptional expenses (VIII) | 62 571.00 | 23 434.00 | | 62 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 571.00 | -23 434.00 | | -21 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 665.00 | 607 360.00 | | 467 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 036.00 | 3 460 728.00 | | 500 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 371.00 | -2 853 368.00 | | -32 371.00 |
